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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss | $ (10,353) | $ (19,888)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 8,931 | 16,573
Depreciation and amortization | 3,600 | 3,821
Amortization of right-of-use assets | 1,340 | 1,402
Revaluation of contingent consideration to estimated fair value | 46 | 319
Amortization of premium and accretion of discount on short-term marketable securities, net | 837 | 1,451
Other non-cash operating activities | (7) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,640) | (9,199)
Inventory | (2,674) | (1,274)
Prepaid and other assets | (2,784) | 108
Operating leases liabilities, net | (1,483) | (1,372)
Accounts payable | 377 | (2,897)
Accrued compensation | (24,082) | (4,820)
Accrued and other liabilities | 6,308 | 557
Change in deferred taxes | 0 | (93)
Net cash used in operating activities | (26,584) | (15,312)
Investing activities: |  |
Purchases of short-term marketable securities | (52,472) | (57,746)
Maturities of short-term marketable securities | 55,427 | 86,893
Additions of capital expenditures | (1,630) | (1,487)
Net cash provided by investing activities | 1,325 | 27,660
Financing activities: |  |
Proceeds from issuance of common stock under employee stock purchase plan | 873 | 532
Taxes paid related to net share settlement of restricted stock units | (3,065) | (668)
Proceeds from exercise of stock options | 3,049 | 8
Payment of contingent consideration | (1,500) | (625)
Repurchase and retirement of common stock | 0 | (522)
Net cash used in financing activities | (643) | (1,275)
Effect of exchange rate changes on cash and cash equivalents | (77) | 26
Net (decrease) increase in cash, cash equivalents and restricted cash | (25,979) | 11,099
Cash, cash equivalents and restricted cash at beginning of period | 115,274 | 82,783
Cash, cash equivalents and restricted cash at end of period | $ 89,295 | $ 93,882

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